RankingsPricing
  1. JP-listed companies
  2. PARK24 Co., Ltd.
  3. Financials
  4. Total non-current assets

PARK24 Co., Ltd.【JP:4666】

Market cap
¥380.6B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Oct 31, 2025206,374+12.28%
Oct 31, 2024183,810+5.25%
Oct 31, 2023174,647+3.03%
Oct 31, 2022169,513-6.06%
Oct 31, 2021180,445-7.23%
Oct 31, 2020194,514-10.97%
Oct 31, 2019218,485+4.45%
Oct 31, 2018209,169+6.05%
Oct 31, 2017197,244+77.83%
Oct 31, 2016110,916+6.11%
Oct 31, 2015104,533+4.38%
Oct 31, 2014100,145

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)